All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ADT / ADT Inc.
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| APD / Air Products and Chemicals, Inc.
|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
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| KO / The Coca-Cola Company
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| PFE / Pfizer Inc.
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| GOLD / Barrick Mining Corporation
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| SO / The Southern Company
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| 19041P105 / CBS Corp.
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| COP / ConocoPhillips
|
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| CRI / Carter's, Inc.
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| CAT / Caterpillar Inc.
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| CHK / Chesapeake Energy Corporation
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| MCD / McDonald's Corporation
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| BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
|
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| CMCSA / Comcast Corporation
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| ED / Consolidated Edison, Inc.
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| COTY / Coty Inc.
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| DVN / Devon Energy Corporation
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| ATGE / Adtalem Global Education Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| DMND / Diamond Foods, Inc.
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| D / Dominion Energy, Inc.
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EBAY / eBay Inc.
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| ENLC / EnLink Midstream, LLC
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| ETR / Entergy Corporation
|
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| FBP / First BanCorp.
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| FLO / Flowers Foods, Inc.
|
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| GE / General Electric Company
|
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| GG / Goldcorp, Inc.
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| GS / The Goldman Sachs Group, Inc.
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| MDLZ / Mondelez International, Inc.
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| HPQ / HP Inc.
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| IAG / IAMGOLD Corporation
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| CVX / Chevron Corporation
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| K / Kellanova
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| KMB / Kimberly-Clark Corporation
|
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| KIM / Kimco Realty Corporation
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| KGC / Kinross Gold Corporation
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| SPY / SPDR S&P 500 ETF
|
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| KSS / Kohl's Corporation
|
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| KRFT /
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| CSCO / Cisco Systems, Inc.
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| LNT / Alliant Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LLY / Eli Lilly and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| PPL / PPL Corporation
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| AAPL / Apple Inc.
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| KMI / Kinder Morgan, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| VZ / Verizon Communications Inc.
|
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| TGT / Target Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PCG / PG&E Corporation
|
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| USB / U.S. Bancorp
|
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| PNW / Pinnacle West Capital Corporation
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| LMT / Lockheed Martin Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GLD / SPDR Gold Trust
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
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| SYA / Symetra Financial Corporation
|
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| TSS / Total System Services, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| UPS / United Parcel Service, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| V / Visa Inc.
|
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| WAG /
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| XEL / Xcel Energy Inc.
|
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| ZTS / Zoetis Inc.
|
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| ACN / Accenture plc
|
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| COV /
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| ETN / Eaton Corporation plc
|
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| JCI / Johnson Controls International plc
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| NEM / Newmont Corporation
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| MDT / Medtronic plc
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| AAP / Advance Auto Parts, Inc.
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| SYY / Sysco Corporation
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| VRSK / Verisk Analytics, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
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| DUK / Duke Energy Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
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| CMS / CMS Energy Corporation
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| GBDC / Golub Capital BDC, Inc.
|
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| MRK / Merck & Co., Inc.
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| BKCC / BlackRock Capital Investment Corporation
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| ARCC / Ares Capital Corporation
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| PEG / Public Service Enterprise Group Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| CVS / CVS Health Corporation
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| WMT / Walmart Inc.
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